$132 Million is the total value of Laurel Wealth Planning LLC's 213 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSI | Sell | ISHARES TRmsci kld400 soc | $10,241,000 | -2.7% | 110,213 | -12.9% | 7.76% | -8.7% |
| TIP | Sell | ISHARES TRtr tips bd etf | $7,835,000 | -5.5% | 60,643 | -6.6% | 5.94% | -11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $7,805,000 | +2.4% | 17,879 | -7.5% | 5.91% | -3.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,861,000 | -3.3% | 70,059 | -14.6% | 4.44% | -9.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,595,000 | +451.2% | 143,941 | +431.8% | 4.24% | +417.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,715,000 | +2.5% | 93,404 | +3.0% | 3.57% | -3.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,458,000 | +0.4% | 122,205 | -0.4% | 3.38% | -5.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $4,408,000 | -9.5% | 55,476 | -10.7% | 3.34% | -15.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,309,000 | -7.3% | 9,033 | -16.2% | 3.26% | -13.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $4,304,000 | -33.8% | 102,463 | -31.4% | 3.26% | -37.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,974,000 | +8.1% | 92,323 | -1.6% | 3.01% | +1.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,830,000 | +568.4% | 47,386 | +513.6% | 2.90% | +526.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,637,000 | +30.9% | 47,787 | +26.0% | 2.76% | +22.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,570,000 | -10.2% | 15,796 | -13.1% | 2.70% | -15.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,496,000 | -13.7% | 30,526 | -17.7% | 2.65% | -19.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,215,000 | +401.6% | 125,351 | +408.4% | 2.44% | +371.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $3,060,000 | +9.0% | 34,816 | -0.7% | 2.32% | +2.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,009,000 | -7.2% | 43,840 | -17.7% | 2.28% | -12.9% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $2,754,000 | +290.1% | 27,495 | +292.1% | 2.09% | +266.1% |
| HEEM | Sell | ISHARES INCcur hd msci em | $2,317,000 | -22.4% | 78,258 | -20.1% | 1.76% | -27.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,287,000 | -26.1% | 35,980 | -26.5% | 1.73% | -30.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,154,000 | +5.8% | 42,192 | +4.6% | 1.63% | -0.7% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $1,821,000 | +829.1% | 46,869 | +763.9% | 1.38% | +773.4% |
| SHE | Sell | SPDR SER TRssga gnder etf | $1,775,000 | -0.2% | 17,368 | -1.4% | 1.34% | -6.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,676,000 | +196.6% | 6,580 | +175.8% | 1.27% | +178.5% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,529,000 | +19.4% | 25,215 | +10.0% | 1.16% | +12.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,473,000 | -33.4% | 37,053 | -30.6% | 1.12% | -37.5% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,472,000 | -34.8% | 23,736 | -35.1% | 1.12% | -38.9% |
| BGRN | Buy | ISHARES TRgbl green etf | $1,448,000 | +589.5% | 26,689 | +598.7% | 1.10% | +545.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,306,000 | -0.2% | 62,003 | -6.1% | 0.99% | -6.3% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,290,000 | -0.6% | 14,416 | -4.0% | 0.98% | -6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,206,000 | -20.3% | 4,993 | -26.8% | 0.91% | -25.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,163,000 | +12.5% | 3,888 | +2.6% | 0.88% | +5.5% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,063,000 | -30.4% | 15,935 | -34.0% | 0.80% | -34.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $983,000 | +25.4% | 16,220 | +25.4% | 0.74% | +17.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $882,000 | +472.7% | 10,322 | +483.2% | 0.67% | +438.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $752,000 | +16.2% | 1,497 | -9.7% | 0.57% | +9.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $709,000 | +9.2% | 2,349 | -3.5% | 0.54% | +2.5% |
| AAPL | APPLE INC | $689,000 | +25.5% | 3,881 | 0.0% | 0.52% | +17.8% | |
| EFG | Buy | ISHARES TReafe grwth etf | $688,000 | +13.5% | 6,239 | +9.7% | 0.52% | +6.5% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $615,000 | – | 19,036 | +100.0% | 0.47% | – |
| MMM | Sell | 3M CO | $612,000 | -14.2% | 3,444 | -15.3% | 0.46% | -19.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $613,000 | +8.3% | 8,388 | +10.4% | 0.46% | +1.5% |
| ECL | ECOLAB INC | $593,000 | +12.5% | 2,527 | 0.0% | 0.45% | +5.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $548,000 | +3814.3% | 4,727 | +3427.6% | 0.42% | +3672.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $499,000 | -47.0% | 4,665 | -51.3% | 0.38% | -50.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $464,000 | +99.1% | 9,080 | +98.9% | 0.35% | +87.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $419,000 | -38.1% | 7,692 | -37.5% | 0.32% | -42.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $415,000 | -8.4% | 6,058 | -12.6% | 0.31% | -14.2% |
| ESML | Buy | ISHARES TResg aware msci | $414,000 | +158.8% | 10,273 | +150.0% | 0.31% | +143.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $364,000 | +17.0% | 545 | 0.0% | 0.28% | +10.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $353,000 | – | 3,098 | +100.0% | 0.27% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $347,000 | -31.2% | 4,517 | -32.5% | 0.26% | -35.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $344,000 | -53.6% | 3,188 | -57.7% | 0.26% | -56.4% |
| ACN | ACCENTURE PLC IRELAND | $317,000 | +29.4% | 765 | 0.0% | 0.24% | +21.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $304,000 | +10.5% | 946 | 0.0% | 0.23% | +3.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $298,000 | +10.8% | 627 | 0.0% | 0.23% | +4.1% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $291,000 | – | 2,748 | +100.0% | 0.22% | – |
| MSFT | Sell | MICROSOFT CORP | $291,000 | +5.1% | 866 | -11.8% | 0.22% | -1.8% |
| IWM | ISHARES TRrussell 2000 etf | $275,000 | +1.9% | 1,234 | 0.0% | 0.21% | -4.6% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $231,000 | -72.9% | 2,176 | -75.5% | 0.18% | -74.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $215,000 | +220.9% | 4,379 | +222.5% | 0.16% | +201.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $208,000 | -9.2% | 1,209 | -16.4% | 0.16% | -14.6% |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $194,000 | -2.5% | 8,930 | 0.0% | 0.15% | -8.7% | |
| IEMG | Sell | ISHARES TRcore msci emkt | $189,000 | -7.4% | 3,162 | -4.2% | 0.14% | -13.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $178,000 | +8.5% | 1,210 | 0.0% | 0.14% | +2.3% | |
| V | VISA INC | $159,000 | -2.5% | 732 | 0.0% | 0.12% | -9.1% | |
| SYK | STRYKER CORPORATION | $136,000 | +1.5% | 510 | 0.0% | 0.10% | -4.6% | |
| IUSG | ISHARES TRcore s&p us gwt | $135,000 | +12.5% | 1,171 | 0.0% | 0.10% | +5.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $132,000 | +7.3% | 1,734 | 0.0% | 0.10% | +1.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $125,000 | +5.9% | 697 | 0.0% | 0.10% | 0.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $114,000 | +5.6% | 2,501 | 0.0% | 0.09% | -1.1% | |
| SHW | SHERWIN WILLIAMS CO | $114,000 | +25.3% | 324 | 0.0% | 0.09% | +17.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $108,000 | +0.9% | 383 | 0.0% | 0.08% | -4.7% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $108,000 | +6.9% | 740 | -3.5% | 0.08% | 0.0% |
| TGT | TARGET CORP | $93,000 | +1.1% | 400 | 0.0% | 0.07% | -5.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $93,000 | +10.7% | 234 | 0.0% | 0.07% | +2.9% | |
| AMZN | AMAZON COM INC | $90,000 | +1.1% | 27 | 0.0% | 0.07% | -5.6% | |
| CVS | CVS HEALTH CORP | $86,000 | +21.1% | 835 | 0.0% | 0.06% | +14.0% | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $82,000 | +100.0% | 3,200 | +100.0% | 0.06% | +87.9% |
| DIS | DISNEY WALT CO | $77,000 | -9.4% | 500 | 0.0% | 0.06% | -15.9% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $74,000 | – | 750 | +100.0% | 0.06% | – |
| JNJ | JOHNSON & JOHNSON | $74,000 | +5.7% | 432 | 0.0% | 0.06% | -1.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $73,000 | -1.4% | 1,474 | 0.0% | 0.06% | -8.3% | |
| GLD | Sell | SPDR GOLD TR | $69,000 | -97.5% | 403 | -97.6% | 0.05% | -97.6% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $64,000 | -83.5% | 2,536 | -83.6% | 0.05% | -84.7% |
| WMT | WALMART INC | $62,000 | +3.3% | 430 | 0.0% | 0.05% | -2.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $56,000 | +7.7% | 467 | 0.0% | 0.04% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $49,000 | +14.0% | 405 | 0.0% | 0.04% | +5.7% | |
| ASB | ASSOCIATED BANC CORP | $47,000 | +4.4% | 2,100 | 0.0% | 0.04% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $43,000 | +7.5% | 15 | 0.0% | 0.03% | +3.1% | |
| BBY | BEST BUY INC | $43,000 | -4.4% | 426 | 0.0% | 0.03% | -8.3% | |
| LOW | LOWES COS INC | $41,000 | +28.1% | 160 | 0.0% | 0.03% | +19.2% | |
| JPM | JPMORGAN CHASE & CO | $40,000 | -2.4% | 252 | 0.0% | 0.03% | -9.1% | |
| HD | HOME DEPOT INC | $37,000 | +23.3% | 90 | 0.0% | 0.03% | +16.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $35,000 | -22.2% | 470 | -22.2% | 0.03% | -25.0% |
| IWD | ISHARES TRrus 1000 val etf | $36,000 | +5.9% | 215 | 0.0% | 0.03% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $34,000 | +9.7% | 1,117 | 0.0% | 0.03% | +4.0% | |
| IFRA | New | ISHARES TRus infrastruc | $33,000 | – | 860 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $30,000 | +57.9% | 52 | +23.8% | 0.02% | +53.3% |
| D | DOMINION ENERGY INC | $31,000 | +6.9% | 400 | 0.0% | 0.02% | 0.0% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $30,000 | -51.6% | 1,133 | -51.3% | 0.02% | -54.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $29,000 | +7.4% | 714 | -2.7% | 0.02% | 0.0% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $28,000 | -3.4% | 744 | 0.0% | 0.02% | -8.7% | |
| SPSC | SPS COMMERCE INC | $28,000 | -12.5% | 200 | 0.0% | 0.02% | -19.2% | |
| MCD | MCDONALDS CORP | $27,000 | +12.5% | 100 | 0.0% | 0.02% | +5.3% | |
| GIS | GENERAL MLS INC | $27,000 | +12.5% | 400 | 0.0% | 0.02% | +5.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $25,000 | +25.0% | 101 | 0.0% | 0.02% | +18.8% | |
| DHR | DANAHER CORPORATION | $23,000 | +9.5% | 70 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $23,000 | +4.5% | 124 | 0.0% | 0.02% | -5.6% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $22,000 | +100.0% | 190 | 0.0% | 0.02% | +88.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $23,000 | +15.0% | 50 | 0.0% | 0.02% | +6.2% | |
| ABBV | ABBVIE INC | $21,000 | +23.5% | 157 | 0.0% | 0.02% | +14.3% | |
| SO | SOUTHERN CO | $21,000 | +10.5% | 301 | 0.0% | 0.02% | +6.7% | |
| ASML | ASML HOLDING N V | $21,000 | +10.5% | 26 | 0.0% | 0.02% | +6.7% | |
| PEP | PEPSICO INC | $20,000 | +11.1% | 117 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP NEW | $19,000 | +18.8% | 158 | 0.0% | 0.01% | +7.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $18,000 | +20.0% | 85 | 0.0% | 0.01% | +16.7% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $19,000 | 0.0% | 853 | 0.0% | 0.01% | -6.7% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $19,000 | +26.7% | 337 | 0.0% | 0.01% | +16.7% | |
| RUSHB | RUSH ENTERPRISES INCcl b | $18,000 | +20.0% | 337 | 0.0% | 0.01% | +16.7% | |
| EBAY | Sell | EBAY INC | $17,000 | -10.5% | 255 | -6.6% | 0.01% | -13.3% |
| TD | TORONTO DOMINION BK ONT | $17,000 | +21.4% | 217 | 0.0% | 0.01% | +18.2% | |
| ADI | ANALOG DEVICES INC | $17,000 | +6.2% | 95 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO. INC | $16,000 | 0.0% | 207 | 0.0% | 0.01% | -7.7% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $15,000 | +15.4% | 116 | 0.0% | 0.01% | +10.0% | |
| WPP | WPP PLC NEWadr | $14,000 | +7.7% | 190 | 0.0% | 0.01% | +10.0% | |
| INFY | INFOSYS LTDsponsored adr | $15,000 | +15.4% | 575 | 0.0% | 0.01% | +10.0% | |
| RSG | REPUBLIC SVCS INC | $14,000 | +16.7% | 98 | 0.0% | 0.01% | +10.0% | |
| UL | UNILEVER PLCspon adr new | $14,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $14,000 | +16.7% | 224 | 0.0% | 0.01% | +10.0% | |
| NVAX | NOVAVAX INC | $14,000 | -33.3% | 99 | 0.0% | 0.01% | -35.3% | |
| LIN | LINDE PLC | $14,000 | +16.7% | 40 | 0.0% | 0.01% | +10.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $13,000 | +8.3% | 242 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $13,000 | +8.3% | 32 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | +18.2% | 175 | 0.0% | 0.01% | +11.1% | |
| CM | CANADIAN IMP BK COMM | $12,000 | 0.0% | 107 | 0.0% | 0.01% | -10.0% | |
| PM | PHILIP MORRIS INTL INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +14.3% | |
| BNS | BANK NOVA SCOTIA B C | $10,000 | +11.1% | 144 | 0.0% | 0.01% | +14.3% | |
| KB | KB FINL GROUP INCsponsored adr | $11,000 | 0.0% | 243 | 0.0% | 0.01% | -11.1% | |
| TRI | THOMSON REUTERS CORP. | $11,000 | +10.0% | 89 | 0.0% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,000 | 0.0% | 144 | +4.3% | 0.01% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $11,000 | +10.0% | 68 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTDsponsored adr | $9,000 | +12.5% | 243 | 0.0% | 0.01% | +16.7% | |
| MELI | MERCADOLIBRE INC | $9,000 | -25.0% | 7 | 0.0% | 0.01% | -30.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,000 | -91.9% | 85 | -92.2% | 0.01% | -92.2% |
| IBN | ICICI BANK LIMITEDadr | $8,000 | 0.0% | 398 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA | $8,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $8,000 | +14.3% | 185 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $8,000 | +14.3% | 57 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $8,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $7,000 | -12.5% | 112 | 0.0% | 0.01% | -16.7% | |
| GOOG | ALPHABET INCcap stk cl c | $6,000 | +20.0% | 2 | 0.0% | 0.01% | +25.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $7,000 | -12.5% | 172 | 0.0% | 0.01% | -16.7% | |
| CONE | CYRUSONE INC | $6,000 | +20.0% | 70 | 0.0% | 0.01% | +25.0% | |
| EMR | EMERSON ELEC CO | $7,000 | -12.5% | 80 | 0.0% | 0.01% | -16.7% | |
| GENERAL ELECTRIC CO | $7,000 | -12.5% | 78 | 0.0% | 0.01% | -16.7% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $6,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $6,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $6,000 | +20.0% | 55 | 0.0% | 0.01% | +25.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $7,000 | 0.0% | 86 | 0.0% | 0.01% | -16.7% | |
| TJX | TJX COS INC NEW | $7,000 | +16.7% | 95 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $7,000 | 0.0% | 24 | 0.0% | 0.01% | -16.7% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| FERG | FERGUSON PLC NEW | $6,000 | +20.0% | 36 | 0.0% | 0.01% | +25.0% | |
| UBS | UBS GROUP AG | $6,000 | +20.0% | 331 | 0.0% | 0.01% | +25.0% | |
| KODK | EASTMAN KODAK CO | $5,000 | -37.5% | 1,119 | 0.0% | 0.00% | -33.3% | |
| ING | ING GROEP N.V.sponsored adr | $5,000 | -16.7% | 393 | 0.0% | 0.00% | -20.0% | |
| EPR | EPR PPTYS | $5,000 | -16.7% | 114 | 0.0% | 0.00% | -20.0% | |
| STM | STMICROELECTRONICS N Vny registry | $5,000 | +25.0% | 99 | 0.0% | 0.00% | +33.3% | |
| VALE | VALE S Asponsored ads | $4,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,000 | +33.3% | 125 | 0.0% | 0.00% | +50.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,000 | -20.0% | 228 | +1.8% | 0.00% | -25.0% |
| AEG | AEGON N V | $4,000 | 0.0% | 731 | 0.0% | 0.00% | 0.0% | |
| PHI | PLDT INCsponsored adr | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $3,000 | -25.0% | 72 | 0.0% | 0.00% | -33.3% | |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 534 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MIDE | Buy | DBX ETF TRxtrackers s&p md | $3,000 | 0.0% | 113 | +1.8% | 0.00% | 0.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $2,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $3,000 | -40.0% | 115 | 0.0% | 0.00% | -50.0% | |
| C | CITIGROUP INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $2,000 | +100.0% | 28 | 0.0% | 0.00% | +100.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| BAC | BK OF AMERICA CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| TCOM | TRIP COM GROUP LTDads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $1,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -50.0% | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | – | 1 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -30 | -100.0% | 0.00% | – |
| TENAX THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GEVO | Exit | GEVO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| JACKSON FINANCIAL INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| KMI | KINDER MORGAN INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | 65 | 0.0% | 0.00% | – | ||
| GPS | GAP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -7 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -180 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -274 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -500 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -250 | -100.0% | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -135 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -76 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -200 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -118 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,000 | -100.0% | -0.09% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -18,414 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 6.7% |
| ISHARES TR | 12 | Q3 2023 | 8.5% |
| ISHARES TR | 12 | Q3 2023 | 6.6% |
| ISHARES TR | 12 | Q3 2023 | 5.3% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 5.8% |
| ISHARES TR | 12 | Q3 2023 | 5.3% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 4.2% |
| NUSHARES ETF TR | 12 | Q3 2023 | 5.6% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 3.7% |
View Laurel Wealth Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-01 |
View Laurel Wealth Planning LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.